HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$12.9M
3
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$6.77M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.36M

Top Sells

1
+$36.2M
2
+$20.1M
3
+$19M
4
HLI icon
Houlihan Lokey
HLI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

1 Technology 17.02%
2 Real Estate 8.8%
3 Industrials 8.51%
4 Financials 7.24%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.08%
2,187
+322
52
$863K 0.08%
25,903
+7,425
53
$766K 0.07%
5,984
+4,069
54
$717K 0.07%
1,641
+1,130
55
$714K 0.07%
2,680
56
$663K 0.06%
94,284
57
$659K 0.06%
43,799
+104
58
$644K 0.06%
+6,245
59
$638K 0.06%
25,096
+7,238
60
$626K 0.06%
9,434
-500
61
$623K 0.06%
1,896
+26
62
$609K 0.06%
19,468
-52
63
$562K 0.05%
7,238
-466,640
64
$546K 0.05%
11,554
+156
65
$520K 0.05%
8,335
+109
66
$518K 0.05%
80,700
67
$488K 0.04%
+3,410
68
$483K 0.04%
5,400
69
$476K 0.04%
3,518
-2,585
70
$472K 0.04%
1,403
-555
71
$425K 0.04%
2,324
+81
72
$404K 0.04%
3,700
73
$384K 0.04%
+4,737
74
$366K 0.03%
7,037
+114
75
$365K 0.03%
22,640
-1,235
1 2
3
4 5